CAPTRUST FINANCIAL ADVISORS Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$44.8B
Holdings
2,506
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,506 positions)
| Stock | Value |
|---|---|
RPRXROYALTY PHARMA PLC SHS CLASS A | $454K |
PKPARK HOTELS & RESORTS INC COM | $453K |
SAIASAIA INC COM | $452K |
BDCBELDEN INC COM | $452K |
EXPOEXPONENT INC COM | $452K |
HSICHENRY SCHEIN INC COM | $451K |
KOFCOCA-COLA FEMSA SAB DE CV SPONS ADS REP | $451K |
AINALBANY INTL CORP CL A | $451K |
PAHUSDELEMENT SOLUTIONS INC COM | $450K |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $450K |
MAINMAIN STR CAP CORP COM | $449K |
HLIOHELIOS TECHNOLOGIES INC COM | $447K |
OVVOVINTIV INC COM | $447K |
ECPGENCORE CAP GROUP INC COM | $446K |
SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $446K |
LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF | $445K |
AMKRAMKOR TECHNOLOGY INC COM | $444K |
TMHCTAYLOR MORRISON HOME CORP COM | $444K |
FDMFIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $444K |
BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | $443K |
TBLUTORTOISE GLOBAL WATER FUND | $443K |
KRCKILROY RLTY CORP COM | $442K |
MGPIMGP INGREDIENTS INC NEW COM | $442K |
VSATVIASAT INC COM | $441K |
KBHKB HOME COM | $441K |
KFYKORN FERRY COM NEW | $441K |
DSGDESCARTES SYS GROUP INC COM | $441K |
RNSTRENASANT CORP COM | $439K |
BCOBRINKS CO COM | $439K |
IGPTINVESCO AI AND NEXT GEN SOFTWARE ETF | $439K |
AGOXADAPTIVE ALPHA OPPORTUNITIES ETF | $437K |
SNDRSCHNEIDER NATIONAL INC CL B | $437K |
SSOPROSHARES ULTRA S&P 500 | $435K |
BSLBLACKSTONE SENI FLTN RAT 2027 COM | $435K |
MPTMEDICAL PPTYS TRUST INC COM | $435K |
SLGNSILGAN HLDGS INC COM | $435K |
EQNREQUINOR ASA SPONSORED ADR | $433K |
CLBCORE LABORATORIES INC COM | $431K |
POSTPOST HLDGS INC COM | $431K |
HTGCHERCULES CAPITAL INC COM | $430K |
JPEMJPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | $429K |
PORPORTLAND GEN ELEC CO COM NEW | $429K |
BKHBLACK HILLS CORP COM | $428K |
MKSIMKS INC. COM | $428K |
VTSVITESSE ENERGY INC COMMON STOCK | $427K |
PRKSUNITED PARKS & RESORTS INC COM | $424K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $424K |
AVEMAVANTIS EMERGING MARKETS EQUITY ETF | $424K |
ESNTESSENT GROUP LTD COM | $421K |
TXG10X GENOMICS INC CL A COM | $420K |
RGTROYCE GLOBAL TRUST INC COM | $419K |
ZAUGINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | $418K |
CAFGPACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | $417K |
SDGRSCHRODINGER INC COM | $417K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $416K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $415K |
JHXJAMES HARDIE INDS PLC SPONSORED ADR | $415K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $414K |
UHSUNIVERSAL HLTH SVCS INC CL B | $414K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $414K |
GBFISHARES GOVERNMENT/CREDIT BOND ETF | $413K |
ISHGISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | $413K |
1GSNNOVANTA INC COM | $411K |
SYMSYMBOTIC INC CLASS A COM | $411K |
SATSECHOSTAR CORP CL A | $411K |
RVMDREVOLUTION MEDICINES INC COM | $411K |
KIMKIMCO RLTY CORP COM | $411K |
AZTAAZENTA INC COM | $410K |
FMFFORMFACTOR INC COM | $409K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $409K |
ALVAUTOLIV INC COM | $408K |
HRHEALTHCARE RLTY TR CL A COM | $408K |
OGNORGANON & CO COMMON STOCK | $407K |
NOKNOKIA CORP SPONSORED ADR | $407K |
TRUTRANSUNION COM | $406K |
SGSWEETGREEN INC COM CL A | $405K |
IBDZISHARES IBONDS DEC 2034 TERM CORPORATE ETF | $404K |
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | $403K |
SNSHARKNINJA INC COM SHS | $402K |
UFPIUFP INDUSTRIES INC COM | $402K |
BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | $402K |
ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | $400K |
MGNIMAGNITE INC COM | $400K |
CNMDCONMED CORP COM | $398K |
JAAAJANUS HENDERSON AAA CLO ETF | $398K |
CENTACENTRAL GARDEN & PET CO CL A NON-VTG | $397K |
ABCBAMERIS BANCORP COM | $396K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $396K |
PICBINVESCO INTERNATIONAL CORPORATE BOND ETF | $396K |
FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | $394K |
OMFONEMAIN HLDGS INC COM | $393K |
GRALGRAIL INC COM | $393K |
HYMBSPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $392K |
DORMDORMAN PRODS INC COM | $392K |
ARKTARK NEXT GENERATION INTERNET ETF | $392K |
UIUBIQUITI INC COM | $392K |
ROKUROKU INC COM CL A | $392K |
GGENPACT LIMITED SHS | $391K |
CFFNCAPITOL FED FINL INC COM | $390K |
FYBRFRONTIER COMMUNICATIONS PARENT COM | $389K |